ALGO ALGO / SIS Crypto vs ATM ATM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISATM / USD
📈 Performance Metrics
Start Price 1.892.00
End Price 2.770.92
Price Change % +46.44%-54.17%
Period High 4.612.52
Period Low 1.890.92
Price Range % 143.9%174.8%
🏆 All-Time Records
All-Time High 4.612.52
Days Since ATH 181 days323 days
Distance From ATH % -40.0%-63.5%
All-Time Low 1.890.92
Distance From ATL % +46.4%+0.2%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%2.89%
Biggest Jump (1 Day) % +1.12+0.36
Biggest Drop (1 Day) % -0.71-0.39
Days Above Avg % 46.8%38.4%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.0%
Recent Momentum (10-day) % -10.67%-12.73%
📊 Statistical Measures
Average Price 3.411.43
Median Price 3.361.29
Price Std Deviation 0.570.40
🚀 Returns & Growth
CAGR % +50.07%-56.41%
Annualized Return % +50.07%-56.41%
Total Return % +46.44%-54.17%
⚠️ Risk & Volatility
Daily Volatility % 6.59%4.47%
Annualized Volatility % 125.95%85.49%
Max Drawdown % -52.37%-63.61%
Sharpe Ratio 0.048-0.029
Sortino Ratio 0.057-0.029
Calmar Ratio 0.956-0.887
Ulcer Index 24.1445.93
📅 Daily Performance
Win Rate % 49.9%50.7%
Positive Days 171173
Negative Days 172168
Best Day % +51.05%+31.82%
Worst Day % -20.25%-26.58%
Avg Gain (Up Days) % +4.69%+2.67%
Avg Loss (Down Days) % -4.03%-3.01%
Profit Factor 1.160.91
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1560.913
Expectancy % +0.32%-0.13%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +57.84%+36.97%
Worst Week % -21.91%-18.50%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +70.23%+63.02%
Worst Month % -30.00%-19.32%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.8133.51
Price vs 50-Day MA % -7.13%-25.34%
Price vs 200-Day MA % -20.83%-24.10%
💰 Volume Analysis
Avg Volume 99,521,1091,286,558
Total Volume 34,235,261,391442,576,021

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ATM (ATM): -0.185 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures